Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
7
$41.04 - $52.93 $287 - $371
BDC
Belden Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
38
$41.97 - $54.72 $1.59K - $2.08K
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
26
$219.23 - $258.35 $5.7K - $6.72K
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
100
$19.33 - $22.29 $1.93K - $2.23K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
27,262
$65.43 - $69.98 $1.78M - $1.91M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
4,999
$14.52 - $16.56 $72.6K - $82.8K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
333
$166.47 - $195.7 $55.4K - $65.2K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
14
$18.27 - $21.41 $256 - $300
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
117
$105.44 - $127.98 $12.3K - $15K
Anaptysbio Inc Com
Q2 2021 Filed on Jul 22, 2021
4,275
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
38
$52.51 - $62.35 $2K - $2.37K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
200
$47.21 - $51.44 $9.44K - $10.3K
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
125
$15.78 - $17.94 $1.97K - $2.24K
Pacific Mercantile Bancorp
Q2 2021 Filed on Jul 22, 2021
1,400
N/A
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 22, 2021
106
$30.83 - $41.42 $3.27K - $4.39K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
417
$50.0 - $60.74 $20.9K - $25.3K
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
201
$12.18 - $15.14 $2.45K - $3.04K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
179
$94.74 - $114.73 $17K - $20.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
20
$43.52 - $49.42 $870 - $988
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2021 Filed on Jul 22, 2021
1,986
$58.03 - $61.76 $115K - $123K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
250
$35.29 - $42.95 $8.82K - $10.7K
MMS
Maximus, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
29
$86.72 - $95.73 $2.51K - $2.78K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
1,248
$63.19 - $72.96 $78.9K - $91.1K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
900
$41.25 - $47.88 $37.1K - $43.1K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Jul 22, 2021
33
$153.58 - $169.59 $5.07K - $5.6K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 22, 2021
2,157
$33.41 - $40.79 $72.1K - $88K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
17
$9.92 - $11.87 $169 - $202
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Jul 22, 2021
921
$29.38 - $37.95 $27.1K - $35K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Jul 22, 2021
328
$110.2 - $122.68 $36.1K - $40.2K
TXT
Textron Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
13
$56.88 - $70.28 $739 - $914
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4,942
$76.61 - $90.05 $379K - $445K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
10
$46.52 - $53.69 $465 - $537
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 22, 2021
102
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Jul 22, 2021
3,705
$13.69 - $16.38 $50.7K - $60.7K
ARLP
Alliance Resource Partners LP

Energy
Q2 2021 Filed on Jul 22, 2021
1,100
$5.48 - $7.21 $6.03K - $7.93K
FCCO
First Community Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,931
$18.1 - $20.75 $35K - $40.1K
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Jul 22, 2021
20
$44.27 - $50.28 $885 - $1.01K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
118
$39.96 - $51.96 $4.72K - $6.13K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
1,011
$61.03 - $62.53 $61.7K - $63.2K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
387
$104.35 - $146.76 $40.4K - $56.8K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Jul 22, 2021
74
$72.13 - $80.84 $5.34K - $5.98K
MAN
Manpower Group Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
476
$101.29 - $123.85 $48.2K - $59K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
16
$236.21 - $276.95 $3.78K - $4.43K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
4
$112.61 - $134.43 $450 - $538
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
454
$15.24 - $15.79 $6.92K - $7.17K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
126
$18.26 - $22.37 $2.3K - $2.82K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
691
$21.1 - $22.77 $14.6K - $15.7K
KRG
Kite Realty Group Trust

Real Estate
Q2 2021 Filed on Jul 22, 2021
107
$19.52 - $23.07 $2.09K - $2.47K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
389
$46.19 - $65.48 $18K - $25.5K
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